Ernst Russ AG Defensive Interval Ratio

Latest as of September 2025: 136 days

Ernst Russ AG defensive interval ratio. Ernst Russ AG (HXCK) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of €2.43 Million (cash €-, short-term investments €-, receivables €2.43 Million) cover 136 days of daily cash needs of €17.87K/day. See working capital position of Ernst Russ AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

€2.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.87K
Current Liabilities ÷ 365

Current Liabilities

€6.52 Million
EUR

Defensive Interval Ratio of Ernst Russ AG (2007–2024)

Defensive interval ratio of Ernst Russ AG from 2007 to 2024. This chart shows how Ernst Russ AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of €2.43 Million can fund 136 days of operations without new revenue. Check Ernst Russ AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ernst Russ AG Defensive Interval Ratio by Year (2007–2024)

Ernst Russ AG defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ernst Russ AG from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see HXCK total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 13 days €2.29 Million €181.24K/day €- €- ▲ +4 days
2023 9 days €1.54 Million €174.77K/day €- €-1.16 Million ▼ -2 days
2022 11 days €1.61 Million €148.56K/day €- €-3.37 Million ▼ -23 days
2021 34 days €6.34 Million €188.73K/day €- €-2.32 Million ▲ +39 days
2020 -5 days €-262.00K €47.88K/day €- €-2.41 Million ▼ -64 days
2019 59 days €3.42 Million €57.96K/day €- €131.00K ▼ -732 days
2018 791 days €11.22 Million €14.19K/day €- €127.00K ▲ +501 days
2017 289 days €11.33 Million €39.18K/day €- €39.00K ▼ -129 days
2016 419 days €10.82 Million €25.84K/day €- €53.00K ▼ -533 days
2015 952 days €8.52 Million €8.95K/day €- €62.00K ▼ -160 days
2014 1112 days €9.31 Million €8.38K/day €- €80.00K ▲ +495 days
2013 617 days €10.87 Million €17.62K/day €- €400.00K ▼ -49 days
2012 665 days €12.38 Million €18.60K/day €- €468.00K ▲ +371 days
2011 295 days €13.40 Million €45.47K/day €- €1.53 Million ▲ +6 days
2010 289 days €32.67 Million €113.00K/day €- €19.21 Million ▲ +84 days
2009 205 days €40.02 Million €195.17K/day €- €17.15 Million ▼ -175 days
2008 380 days €57.40 Million €150.87K/day €- €20.70 Million ▲ +159 days
2007 222 days €62.75 Million €282.85K/day €- €29.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)